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CXApp Inc

CXAI

0.386USD

+0.016+4.38%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.98MMarket Cap

LossP/E TTM



CXApp Inc

0.386

+0.016+4.38%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CXApp Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

0.12%5.09M

-21.20%4.85M

-30.52%3.89M

-22.23%4.88M

-29.21%5.08M

35.59%6.16M

-16.67%5.60M

2695.24%6.28M

3173.05%7.18M

2301.84%4.54M

1619.27%6.72M

-44.72%224.49K

-54.91%219.34K

-72.11%189.15K

-49.76%391.10K

-60.15%406.13K

--486.48K

--678.17K

--778.49K

--1.02M

----

- Cash and cash equivalents

0.12%5.09M

-21.20%4.85M

-30.52%3.89M

-22.23%4.88M

-29.21%5.08M

35.59%6.16M

-16.67%5.60M

2695.24%6.28M

3173.05%7.18M

2301.84%4.54M

1619.27%6.72M

-44.72%224.49K

-54.91%219.34K

-72.11%189.15K

-49.76%391.10K

-60.15%406.13K

--486.48K

--678.17K

--778.49K

--1.02M

----

Receivables

-39.70%278.00K

50.74%918.00K

-45.94%825.00K

-18.09%1.77M

-56.88%461.00K

-58.91%609.00K

-44.97%1.53M

--2.17M

--1.07M

--1.48M

--2.77M

----

-Accounts and notes receivable

-70.25%94.00K

86.76%818.00K

-46.57%732.00K

-13.80%1.69M

-62.34%316.00K

-63.19%438.00K

-48.71%1.37M

--1.96M

--839.00K

--1.19M

--2.67M

----

-Loans receivable

26.90%184.00K

-41.52%100.00K

-40.38%93.00K

-57.82%89.00K

-36.96%145.00K

-41.44%171.00K

52.94%156.00K

--211.00K

--230.00K

--292.00K

--102.00K

----

Prepaid expenses

35.01%644.00K

-29.71%466.00K

-11.09%601.00K

-27.60%425.00K

-53.05%477.00K

-40.54%663.00K

-45.13%676.00K

16500.68%587.00K

999.86%1.02M

3647.90%1.11M

2331.56%1.23M

-97.21%3.54K

-58.96%92.38K

-91.05%29.75K

-88.27%50.67K

-72.26%126.67K

--225.08K

--332.52K

--431.77K

--456.63K

----

Other current assets

--0.00

----

--374.96K

Total current assets

-0.17%6.01M

-16.07%6.24M

-31.85%5.32M

-21.59%7.08M

-35.02%6.02M

4.09%7.43M

-27.25%7.80M

3859.65%9.03M

2871.97%9.26M

3161.81%7.14M

2328.67%10.73M

-57.20%228.03K

-56.19%311.71K

-78.34%218.90K

-63.50%441.76K

-63.89%532.79K

89.77%711.56K

--1.01M

--1.21M

--1.48M

--374.96K

Non-current assets

Net Fixed Assets

-43.64%368.00K

-36.63%481.00K

-12.81%422.00K

-11.98%529.00K

-6.71%653.00K

-6.87%759.00K

-31.05%484.00K

--601.00K

--700.00K

--815.00K

--702.00K

----

-Fixed Assets

-31.94%539.00K

-24.89%655.00K

-3.10%562.00K

-3.95%657.00K

5.60%792.00K

3.44%872.00K

-17.85%580.00K

--684.00K

--750.00K

--843.00K

--706.00K

----

-Accumulated depreciation

23.02%171.00K

53.98%174.00K

45.83%140.00K

54.22%128.00K

178.00%139.00K

303.57%113.00K

2300.00%96.00K

--83.00K

--50.00K

--28.00K

--4.00K

----

Goodwill and other intangible assets

-11.01%22.09M

-10.71%22.77M

-10.43%23.46M

-10.17%24.14M

-60.94%24.82M

-60.30%25.51M

-59.63%26.19M

--26.87M

--63.56M

--64.26M

--64.88M

----

Other non-current assets

-6.41%73.00K

-2.63%74.00K

-32.05%53.00K

1.30%78.00K

-2.56%76.00K

0.00%78.00K

-98.01%78.00K

-99.20%77.00K

-99.18%78.00K

-99.97%78.00K

-98.59%3.92M

-96.57%9.57M

-96.58%9.53M

-0.01%278.78M

0.02%278.84M

--278.83M

--278.82M

--278.81M

--278.77M

----

Total non-current assets

-11.83%22.53M

-11.43%23.33M

-10.54%23.93M

-10.27%24.72M

-60.28%25.55M

-59.57%26.34M

-59.25%26.75M

602.18%27.55M

571.94%64.34M

583.75%65.15M

-76.45%65.66M

-98.59%3.92M

-96.57%9.57M

-96.58%9.53M

-0.01%278.78M

0.02%278.84M

--278.83M

--278.82M

--278.81M

--278.77M

----

Total assets

-9.60%28.54M

-12.45%29.57M

-15.35%29.25M

-13.06%31.80M

-57.10%31.57M

-53.28%33.77M

-54.76%34.56M

781.08%36.58M

644.46%73.60M

641.65%72.29M

-72.64%76.38M

-98.51%4.15M

-96.46%9.89M

-96.52%9.75M

-0.29%279.22M

-0.31%279.37M

74452.29%279.54M

--279.83M

--280.02M

--280.24M

--374.96K

Liabilities

Current liabilities

-Other payables

----

--69.00K

----

--180.00K

--359.00K

--1.69M

--0.00

----

Accrued expenses

49.60%2.40M

18.37%2.33M

71.57%2.74M

69.59%2.34M

-33.70%1.61M

-22.18%1.96M

9.16%1.60M

-51.37%1.38M

31.78%2.42M

153.05%2.52M

59.20%1.46M

269.29%2.83M

254.56%1.84M

111.60%997.83K

167.10%918.97K

261.44%767.25K

84.55%518.79K

--471.57K

--344.05K

--212.28K

--281.11K

Short-term debt and lease liabilities

----

-80.25%603.00K

--3.02M

--4.10M

16765.00%3.37M

777.40%3.05M

----

--20.00K

--347.96K

--0.00

-100.00%0.00

--0.00

----

--69.85K

-Short-term debt

----

-80.25%603.00K

--3.02M

--4.10M

16765.00%3.37M

777.40%3.05M

----

--20.00K

--347.96K

----

--69.85K

Deferred liabilities

-32.72%1.57M

-13.76%2.53M

-22.80%2.80M

-6.78%2.68M

18.50%2.34M

33.45%2.94M

35.02%3.63M

--2.88M

--1.97M

--2.20M

--2.69M

----

Other current liabilities

-32.72%1.57M

-13.76%2.53M

-20.90%2.87M

-6.78%2.68M

8.59%2.34M

14.73%2.94M

-17.13%3.63M

--2.88M

--2.15M

--2.56M

--4.38M

--0.00

----

Total current liabilities

-49.93%6.72M

-46.25%7.65M

-28.65%9.34M

12.21%11.58M

66.80%13.42M

-26.09%14.24M

70.44%13.09M

219.33%10.32M

263.49%8.05M

1787.54%19.27M

735.39%7.68M

321.05%3.23M

326.78%2.21M

116.45%1.02M

167.10%918.97K

261.44%767.25K

47.82%518.79K

--471.57K

--344.05K

--212.28K

--350.96K

Non-current liabilities

Long-term debt and lease liabilities

75.82%6.59M

173.46%7.61M

2599.38%4.32M

1915.22%4.63M

1272.53%3.75M

742.73%2.78M

-57.45%160.00K

--230.00K

--273.00K

--330.00K

--376.00K

--0.00

-Long-term debt

84.74%6.54M

202.21%7.53M

--4.28M

--4.51M

--3.54M

--2.49M

----

--0.00

----

-Long-term lease liabilities

-75.96%50.00K

-75.35%71.00K

-75.63%39.00K

-46.52%123.00K

-23.81%208.00K

-12.73%288.00K

-57.45%160.00K

--230.00K

--273.00K

--330.00K

--376.00K

----

Derivatives liabilities

----

-93.59%722.40K

-95.38%722.40K

-86.90%2.65M

-80.15%3.11M

-48.54%11.28M

--15.65M

--20.23M

--15.65M

--21.91M

----

Other non-current liabilities

-100.00%0.00

----

--7.00K

--4.00K

--2.00K

--0.00

----

-100.00%0.00

0.00%9.66M

--9.66M

----

Total non-current liabilities

69.97%6.59M

148.94%7.61M

630.80%4.32M

434.60%4.63M

132.10%3.88M

42.56%3.06M

-81.26%591.00K

20.02%867.00K

131.17%1.67M

-19.10%2.14M

-75.30%3.15M

-96.55%722.40K

-97.15%722.40K

-91.14%2.65M

-49.56%12.77M

-33.69%20.94M

--25.31M

--29.89M

--25.31M

--31.57M

----

Total liabilities

-23.07%13.31M

-11.77%15.26M

-0.15%13.65M

44.96%16.21M

78.02%17.30M

-19.22%17.29M

26.27%13.68M

182.90%11.18M

230.94%9.72M

483.43%21.41M

-20.86%10.83M

-81.79%3.95M

-88.63%2.94M

-87.91%3.67M

-46.65%13.69M

-31.72%21.70M

7260.06%25.83M

--30.36M

--25.66M

--31.79M

--350.96K

Shareholders' equity

Common equity

14.60%100.34M

13.74%96.36M

12.31%94.21M

11.17%92.58M

5.28%87.56M

18.26%84.72M

17.26%83.88M

2027.33%83.28M

777.68%83.16M

656.00%71.63M

-74.34%71.54M

-98.60%3.91M

-96.60%9.48M

-96.25%9.48M

10.38%278.76M

1114942.76%278.76M

--252.54M

--25.00K

Retained earnings

-16.24%-85.12M

-20.13%-81.96M

-25.18%-78.83M

-33.58%-77.21M

-279.95%-73.23M

-229.36%-68.23M

-952.15%-62.97M

-1455.43%-57.80M

-663.17%-19.27M

-509.66%-20.71M

54.75%-5.99M

82.38%-3.72M

89.92%-2.53M

-10.71%-3.40M

-824.64%-13.23M

-416.45%-21.09M

-2504996.80%-25.05M

---3.07M

--1.83M

---4.08M

---1.00K

Capital reserves

14.60%100.34M

13.75%96.36M

12.31%94.20M

11.17%92.58M

5.28%87.56M

18.26%84.71M

17.26%83.88M

--83.28M

--83.16M

--71.63M

--71.54M

--0.00

-100.00%0.00

--8.07M

--3.17M

--9.08M

--24.31K

Gains losses not affecting retained earnings

123.53%12.00K

-855.56%-86.00K

793.55%215.00K

354.12%216.00K

-537.50%-51.00K

76.92%-9.00K

---31.00K

---85.00K

---8.00K

---39.00K

----

Total equity

6.72%15.23M

-13.17%14.31M

-25.31%15.60M

-38.61%15.59M

-77.65%14.28M

-67.61%16.48M

-68.15%20.88M

12670.45%25.40M

819.18%63.88M

737.18%50.88M

-75.31%65.55M

-99.92%198.88K

-97.26%6.95M

-97.56%6.08M

4.39%265.53M

3.71%257.67M

1057023.84%253.71M

--249.47M

--254.37M

--248.46M

--24.00K

Currency unit

USD

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